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Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur (0P00012DVM)

Luxembourg

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308.350 +2.950 +0.97%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1033934693

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P00012DVM Historical Data

Get free historical data for 0P00012DVM fund. You'll find the end of day price of the Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	308.350	308.350	308.350	308.350	0.97%
Jul 02, 2025	305.400	305.400	305.400	303.960	0.47%
Jul 01, 2025	303.960	303.960	303.960	303.960	-0.49%
Jun 30, 2025	305.450	305.450	305.450	305.450	0.51%
Jun 27, 2025	303.900	303.900	303.900	303.900	0.84%
Jun 26, 2025	301.370	301.370	301.370	301.370	-0.79%
Jun 25, 2025	303.760	303.760	303.760	302.950	0.27%
Jun 24, 2025	302.950	302.950	302.950	301.540	0.47%
Jun 23, 2025	301.540	301.540	301.540	301.110	0.14%
Jun 20, 2025	301.110	301.110	301.110	301.110	-0.03%
Jun 18, 2025	301.210	301.210	301.210	301.210	0.35%
Jun 17, 2025	300.170	300.170	300.170	300.170	0.23%
Jun 16, 2025	299.470	299.470	299.470	299.470	0.03%
Jun 13, 2025	299.390	299.390	299.670	299.390	-0.09%
Jun 12, 2025	299.670	299.670	299.670	299.670	-1.62%
Jun 11, 2025	304.600	304.600	304.600	304.600	0.26%
Jun 10, 2025	303.800	303.800	303.800	303.800	0.03%
Jun 09, 2025	303.710	303.710	303.710	303.710	-0.40%
Jun 06, 2025	304.920	304.920	304.920	299.050	1.96%
Jun 05, 2025	299.050	299.050	299.050	299.050	-1.26%
Jun 04, 2025	302.880	302.880	302.880	300.160	0.91%
Jun 03, 2025	300.160	300.160	300.160	300.160	1.35%

Highest: 308.350

Lowest: 299.050

Difference: 9.300

Average: 302.583

Change %: 4.116

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